2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -15.643% | -60.425% | -79.167% | -85.388% | -34.083% |
股東資金回報率 (%) | -43.913% | -168.315% | -107.409% | -114.109% | -47.545% |
資本運用回報率 (%) | -21.742% | N/A | -387.473% | -304.238% | -62.362% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.206% | 63.863% | 59.246% | 41.312% | 62.766% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -6.253% | -43.421% | -97.532% | -20.348% | -225.939% |
稅前邊際利潤率 (%) | -6.983% | -50.970% | -103.340% | -48.188% | -296.483% |
純利率 (%) | -9.614% | -34.875% | -102.020% | -411.378% | -227.915% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.687 X | 0.732 X | 0.863 X | 1.682 X | 2.237 X |
速動比率 (X) | 1.411 X | 0.732 X | 0.863 X | 1.682 X | 2.237 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 60.457% | 152.407% | 75.606% | 24.654% | 28.014% |
總債項 / 總資產比率 (%) | 2.050% | 23.819% | 22.637% | 6.032% | 23.573% |
淨債項 / 總資產比率 (%) | -51.228% | -12.927% | -0.077% | -4.594% | 21.432% |
總債項 / 股東資金比率 (%) | 5.212% | 257.836% | 47.400% | 6.859% | 32.787% |
長期債項 / 股東資金比率 (%) | 0% | 65.423% | 0.203% | 1.625% | 0% |
淨債項 / 股東資金比率 (%) | -130.217% | -139.925% | -0.160% | -5.224% | 29.809% |
淨現金 / (債項) ($) | 3.16千萬 | 1.13百萬 | 1.50萬 | 1.64百萬 | (3.42千萬) |
每股淨現金 / (債項) ($) | 0.083 | 0.007 | 0.000 | 0.001 | (0.027) |
總債項 / 資本運用比率 (%) | 4.995% | N/A | 78.490% | 7.856% | 32.746% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 156.647日 | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 14.791日 | 33.105日 | 29.330日 | 33.026日 | 46.595日 |
應付貿易帳周轉率日數 (日) | 11.502日 | N/A | N/A | N/A | 16.560日 |
備註: | 即時報價更新時間為22/07/2025 18:00 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | HKD -5,510 |
增長率 | -35.495% |
每股盈利/(虧損) | HKD -0.023 |
每股帳面資產淨值 ($) | HKD 0.064 |